Elmos Semiconductor SE (ELG) — Cash Flow Reinvestment Rate
Elmos Semiconductor SE (ELG) has a Cash Flow Reinvestment Rate of 1.31x as of June 2025, reinvesting €13.37 Million (capex €9.75 Million plus investments €3.63 Million) from operating cash flow of €10.22 Million. Explore Elmos Semiconductor SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elmos Semiconductor SE Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Elmos Semiconductor SE across 12 annual periods. Also explore how large is Elmos Semiconductor SE's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elmos Semiconductor SE (2013–2024)
Year-by-year capital reinvestment analysis for Elmos Semiconductor SE. For live market cap and broader valuation context, see ELG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.74x | €77.09 Million | €16.27 Million | €67.04 Million | ▲ +142.1% |
| 2023 | 1.96x | €200.94 Million | €102.64 Million | €127.19 Million | ▲ +132.0% |
| 2022 | 0.84x | €83.25 Million | €98.64 Million | €72.11 Million | ▲ +4.7% |
| 2021 | 0.81x | €64.19 Million | €79.60 Million | €59.05 Million | ▼ -43.4% |
| 2020 | 1.43x | €38.88 Million | €27.28 Million | €17.97 Million | ▲ +42.1% |
| 2019 | 1.00x | €45.72 Million | €45.57 Million | €41.01 Million | ▼ -14.1% |
| 2018 | 1.17x | €56.54 Million | €48.39 Million | €39.17 Million | ▲ +11.1% |
| 2017 | 1.05x | €39.88 Million | €37.91 Million | €35.78 Million | ▼ -40.7% |
| 2016 | 1.77x | €59.42 Million | €33.49 Million | €24.55 Million | ▲ +103.9% |
| 2015 | 0.87x | €43.80 Million | €50.33 Million | €33.85 Million | ▲ +9.2% |
| 2014 | 0.80x | €31.86 Million | €39.96 Million | €28.66 Million | ▼ -51.0% |
| 2013 | 1.63x | €34.82 Million | €21.40 Million | €13.93 Million | — |